SPDR SERIES TRUST's ticker is BWZ and the CUSIP is 78464A334. A total of 49 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $180,854 | +92.9% | 7,018 | +100.0% | 0.01% | -16.7% |
| Q2 2023 | $93,761 | -2.0% | 3,509 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $95,691 | +0.8% | 3,509 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $94,954 | +7.9% | 3,509 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $88,000 | -7.4% | 3,509 | 0.0% | 0.01% | +14.3% |
| Q2 2022 | $95,000 | -6.9% | 3,509 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $102,000 | -4.7% | 3,509 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $107,000 | -1.8% | 3,509 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $109,000 | -1.8% | 3,509 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $111,000 | 0.0% | 3,509 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $111,000 | -3.5% | 3,509 | 0.0% | 0.01% | -10.0% |
| Q4 2020 | $115,000 | +4.5% | 3,509 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $110,000 | +2.8% | 3,509 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $107,000 | +2.9% | 3,509 | 0.0% | 0.01% | -20.0% |
| Q1 2020 | $104,000 | – | 3,509 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Management Professionals, Inc. | 564,492 | $14,547 | 2.56% |
| Checchi Capital Advisers, LLC | 659,847 | $17,004,257 | 1.58% |
| Elmwood Wealth Management, Inc. | 114,919 | $2,961,463 | 1.43% |
| Quent Capital, LLC | 347,758 | $8,961,720 | 1.40% |
| Walkner Condon Financial Advisors LLC | 129,679 | $3,341,859 | 0.89% |
| Denver PWM, LLC | 31,540 | $809,632 | 0.34% |
| Lunt Capital Management, Inc. | 24,102 | $621,109 | 0.33% |
| Legacy Wealth Asset Management, LLC | 26,496 | $682,802 | 0.25% |
| Martin Capital Partners, LLC | 17,665 | $455 | 0.19% |
| Windham Capital Management, LLC | 17,113 | $441,002 | 0.18% |